(%)

IE00B44T3H88

HMCD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

7,58 USD

Hisse başına net varlık değeri | 12.08.2026

26.01.2011

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

HMCD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

MSCI China

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

1.130,02 milyon USD

Fonun toplam varlıkları | 12.08.2026

978,09 milyon USD

Hisse senedi sınıfı varlıkları | 12.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

HMCD profile

The HSBC MSCI China UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The HSBC Asset Management fund’s base currency is USD and the share class was registered 26.01.2011 with unique ISIN - IE00B44T3H88. Main exchange is London S.E. (USD) and ticker symbol is HMCD. The total expense ratio is 0.3%. The HSBC MSCI China UCITS ETF (USD) pays dividends 2 time(s) per year.

Yapı HMCD on 11.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Tencent Holdings Ltd	14,24%
Capital Cash Ctrl	13,58%
Alibaba Group Holding Ltd Ordinary Shares	10,39%
China Construction Bank Corp Class H	3,63%
Meituan Class B	2,3%
Industrial And Commercial Bank Of China Ltd Class H	2,3%
Xiaomi Corp Class B	2,25%
PDD Holdings Inc ADR	1,96%
Ping An Insurance (Group) Co. of China Ltd Class H	1,79%
NetEase Inc Ordinary Shares	1,75%
Bank Of China Ltd Class H	1,73%
BYD Co Ltd Class H	1,63%
JD.com Inc Ordinary Shares - Class A	1,42%
Baidu Inc	1,07%
Usd Capital Cash	1,06%
Trip.com Group Ltd	1,04%
Zijin Mining Group Co Ltd Class H	1,04%
Lenovo Group Ltd	1,04%
PetroChina Co Ltd Class H	1,01%
China Life Insurance Co Ltd Class H	1%
China Merchants Bank Co Ltd Class H	0,9%
BeOne Medicines Ltd Ordinary Shares	0,85%
Eux Msci China Future Sep26	0,83%
WuXi Biologics (Cayman) Inc	0,79%
Agricultural Bank of China Ltd Class H	0,78%
China Shenhua Energy Co Ltd Class H	0,73%
Innovent Biologics Inc	0,67%
Yum China Holdings Inc	0,61%
Kuaishou Technology Ordinary Shares - Class B	0,59%
Contemporary Amperex Technology Co Ltd Class A	0,59%
Geely Automobile Holdings Ltd	0,58%
Kweichow Moutai Co Ltd Class A	0,58%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,57%
PICC Property and Casualty Co Ltd Class H	0,53%
China Petroleum & Chemical Corp Class H	0,48%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,48%
ANTA Sports Products Ltd	0,47%
China Resources Land Ltd	0,46%
KE Holdings Inc Class A	0,44%
Wuxi AppTec Co Ltd	0,4%
China Hongqiao Group Ltd	0,38%
Pop Mart International Group Ltd Ordinary Shares	0,38%
China Pacific Insurance (Group) Co Ltd Class H	0,37%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,37%
CSPC Pharmaceutical Group Ltd	0,35%
ZTO Express (Cayman) Inc Ordinary Shares	0,35%
Weichai Power Co Ltd Class H	0,34%
Zhongji Innolight Co Ltd Class A	0,34%
Akeso Inc Ordinary Shares	0,32%
CMOC Group Ltd Class H	0,32%
NIO Inc Class A	0,32%
Li Auto Inc Ordinary Shares - Class A	0,3%
H World Group Ltd ADR	0,29%
China Citic Bank Corp Ltd Class H	0,28%
Bank of Communications Co Ltd Class H	0,28%
XPeng Inc Class A	0,28%
New Oriental Education & Technology Group Inc Ordinary Shares	0,28%
China Merchants Bank Co Ltd Class A	0,27%
China Mengniu Dairy Co Ltd	0,26%
Full Truck Alliance Co Ltd ADR	0,26%
CITIC Ltd	0,26%
Sino Biopharmaceutical Ltd	0,25%
China Overseas Land & Investment Ltd	0,25%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,24%
Haier Smart Home Co Ltd Class H	0,24%
Foxconn Industrial Internet Co Ltd Class A	0,24%
Kanzhun Ltd ADR	0,24%
China Yangtze Power Co Ltd Class A	0,24%
China Gold International Resources Corp Ltd	0,23%
Cny Overseas Dividend Income Receivable	0,23%
Hkd Capital Cash	0,23%
Cambricon Technologies Corp Ltd Class A	0,23%
Zijin Gold International Co Ltd	0,23%
Zijin Mining Group Co Ltd Class A	0,23%
Hygon Information Technology Co Ltd Class A	0,22%
The People's Insurance Co (Group) of China Ltd Class H	0,22%
MMG Ltd	0,21%
China Tower Corp Ltd Ordinary Shares - Class H	0,21%
Hansoh Pharmaceutical Group Co Ltd	0,21%
CITIC Securities Co Ltd Class H	0,21%
New China Life Insurance Co Ltd Class H	0,21%
Yankuang Energy Group Co Ltd Class H	0,21%
JD Health International Inc	0,2%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,2%
Midea Group Co Ltd Ordinary Shares - Class H	0,2%
Eoptolink Technology Inc Ltd Class A	0,2%
Ping An Insurance (Group) Co. of China Ltd Class A	0,2%
SenseTime Group Inc Class B	0,2%
Zhaojin Mining Industry Co Ltd Class H	0,19%
Tencent Music Entertainment Group ADR	0,19%
Jiangxi Copper Co Ltd Class H	0,19%
Agricultural Bank of China Ltd Class A	0,19%
China Resources Power Holdings Co Ltd	0,19%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,19%
NAURA Technology Group Co Ltd Class A	0,18%
Sunny Optical Technology (Group) Co Ltd	0,18%
Kingboard Laminates Holdings Ltd	0,18%
Bilibili Inc Class Z	0,18%
China Resources Beer (Holdings) Co Ltd	0,18%
Shenzhou International Group Holdings Ltd	0,18%

Tümünü göster Gizle

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HMCD - HSBC MSCI China UCITS ETF (USD) (IE00B44T3H88)

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Kotasyonlar (HMCD)

Fiyat dinamiklerindeki değişimler

HMCD profile

Yapı HMCD on 11.08.2026

Gelir ödemeleri (IE00B44T3H88)

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